$96 Thousand is the total value of ALTFEST L J & CO INC's 101 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 113.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PAYD | Exit | Paid Inc | $0 | – | -12,000 | -100.0% | 0.00% | – |
| PENC | Exit | Pen Inc | $0 | – | -15,600 | -100.0% | 0.00% | – |
| CHADQ | Exit | Chad Therapeutics Inc Com | $0 | – | -13,900 | -100.0% | 0.00% | – |
| PACW | Exit | Pac-West Telecomm Inc Com | $0 | – | -16,500 | -100.0% | 0.00% | – |
| Exit | Vaxil Bio Ltd Ord | $0 | – | -44,000 | -100.0% | -0.01% | – | |
| TALN | Exit | Talon International Inc | $0 | – | -40,250 | -100.0% | -0.01% | – |
| GERN | Exit | Geron Corp | $0 | – | -10,893 | -100.0% | -0.03% | – |
| SIRI | Exit | Sirius Satellite Radio | $0 | – | -15,197 | -100.0% | -0.06% | – |
| CVS | Exit | C V S Corp Del | $0 | – | -1,036 | -100.0% | -0.10% | – |
| PX | Exit | Praxair Inc | $0 | – | -1,000 | -100.0% | -0.10% | – |
| AMTD | Exit | TD Ameritrade Holding Corp | $0 | – | -3,232 | -100.0% | -0.10% | – |
| COP | Exit | Conocophillips | $0 | – | -2,223 | -100.0% | -0.11% | – |
| AFL | Exit | Aflac Inc | $0 | – | -1,881 | -100.0% | -0.11% | – |
| Exit | Mondelez Int'l | $0 | – | -2,611 | -100.0% | -0.11% | – | |
| V107SC | Exit | Anthem Inc | $0 | – | -775 | -100.0% | -0.11% | – |
| INCY | Exit | Incyte Corportation Com | $0 | – | -1,000 | -100.0% | -0.11% | – |
| PEG | Exit | Pub Svc Enterprise Group | $0 | – | -2,703 | -100.0% | -0.11% | – |
| NEE | Exit | Nextera Energy Inc Com | $0 | – | -1,181 | -100.0% | -0.11% | – |
| TWC | Exit | Time Warner Cable Inc Com | $0 | – | -644 | -100.0% | -0.12% | – |
| DOW | Exit | Dow Chemical Co | $0 | – | -2,818 | -100.0% | -0.12% | – |
| ADM | Exit | Archer Daniels Midland Co | $0 | – | -3,152 | -100.0% | -0.13% | – |
| AET | Exit | Aetna Inc New | $0 | – | -1,200 | -100.0% | -0.13% | – |
| IWM | Exit | IShares Trust Russell 2000 Index Fd | $0 | – | -1,204 | -100.0% | -0.13% | – |
| PEO | Exit | Petroleum & Resources Cp | $0 | – | -7,401 | -100.0% | -0.13% | – |
| COST | Exit | Costco Whsl Corp New | $0 | – | -924 | -100.0% | -0.13% | – |
| FB | Exit | Facebook Inc. | $0 | – | -1,550 | -100.0% | -0.14% | – |
| HPQ | Exit | Hewlett-Packard Company | $0 | – | -5,739 | -100.0% | -0.14% | – |
| SE | Exit | Spectra Energy | $0 | – | -5,664 | -100.0% | -0.15% | – |
| SH | Exit | Proshares Short S&P | $0 | – | -7,005 | -100.0% | -0.16% | – |
| IHS | Exit | I H S Inc | $0 | – | -1,400 | -100.0% | -0.16% | – |
| SWN | Exit | Southwestern Energy Co | $0 | – | -56,773 | -100.0% | -0.71% | – |
| FCX | Exit | Freeport McMoran CP&GLD A | $0 | – | -78,804 | -100.0% | -0.76% | – |
| KSS | Exit | Kohls Corp | $0 | – | -25,707 | -100.0% | -1.18% | – |
| QCOM | Exit | Qualcomm Inc | $0 | – | -22,696 | -100.0% | -1.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-19
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 40 | Q3 2023 | 3.9% |
| PEPSICO INC COM | 40 | Q3 2023 | 5.0% |
| Exxon Mobil Corporation | 40 | Q3 2023 | 5.4% |
| JOHNSON & JOHNSON | 40 | Q3 2023 | 3.5% |
| Intl Business Machines | 40 | Q3 2023 | 3.9% |
| BRISTOL-MYERS SQUIBB CO | 40 | Q3 2023 | 3.1% |
| VERIZON COMMUNICATIONS INC | 40 | Q3 2023 | 3.1% |
| Cisco Systems Inc | 40 | Q3 2023 | 2.3% |
| WAL-MART STORES INC | 40 | Q3 2023 | 2.0% |
| CITIGROUP INC | 40 | Q3 2023 | 1.5% |
View ALTFEST L J & CO INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-22 |
| 13F-HR | 2024-01-18 |
| 13F-HR | 2023-10-26 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-04-20 |
| 13F-HR | 2023-02-02 |
| 13F-HR | 2022-11-15 |
| 13F-HR | 2022-08-04 |
| 13F-HR | 2022-05-02 |
| 13F-HR | 2022-01-24 |
View ALTFEST L J & CO INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.